VanEck Associates
WMG icon

VanEck Associates’s Warner Music WMG Stock Holding History

VanEck Associates’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Buy
79,116
+2,384
+3% +$67.6K ﹤0.01% 992
2025
Q4 		$2.35M Sell
76,732
-91,586
-54% -$2.8M ﹤0.01% 965
2025
Q3 		$5.73M Buy
168,318
+67,205
+66% +$2.14M 0.01% 716
2025
Q2 		$2.75M Buy
+101,113
New +$2.82M ﹤0.01% 907
2024
Q4 		– Sell
-76,508
Closed -$2.43M – 1433
2024
Q3 		$2.43M Buy
76,508
+900
+1% +$26.7K ﹤0.01% 880
2024
Q2 		$2.32M Buy
+75,608
New +$2.43M ﹤0.01% 841
2024
Q1 		– Sell
-46,684
Closed -$1.67M – 1432
2023
Q4 		$1.67M Sell
46,684
-39,239
-46% -$1.3M ﹤0.01% 853
2023
Q3 		$2.7M Buy
85,923
+46,587
+118% +$1.46M 0.01% 672
2023
Q2 		$1.03M Buy
39,336
+19,812
+101% +$549K ﹤0.01% 862
2023
Q1 		$652K Buy
19,524
+5,305
+37% +$179K ﹤0.01% 944
2022
Q4 		$498K Buy
+14,219
New +$415K ﹤0.01% 928

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return